Market Value1,517,868,000
Total Holdings380
File Date2022-02-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ZBH / Zimmer Biomet Holdings, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PII / Polaris Inc.
CRM / Salesforce, Inc.
SQ / Block, Inc.
FBIN / Fortune Brands Innovations, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCIF / Carlyle Credit Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LW / Lamb Weston Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UWMC / UWM Holdings Corporation
WM / Waste Management, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BYND / Beyond Meat, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IXG / iShares Trust - iShares Global Financials ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
/ SIREN DIVCON LEA
US31816QAD34 / FireEye, Inc. Bond
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
MUN / VanEck Muni ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ZTS / Zoetis Inc.
SONO / Sonos, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVR / NVR, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SEEL / Seelos Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CION / CION Investment Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
REET / iShares Trust - iShares Global REIT ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STON / StoneMor Inc
CINF / Cincinnati Financial Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHW / The Sherwin-Williams Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPGI / S&P Global Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
GM / General Motors Company
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
NUE / Nucor Corporation
AN / AutoNation, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
SHCR / Sharecare, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
SPOT / Spotify Technology S.A.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
KKR / KKR & Co. Inc.
AMGN / Amgen Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
IVR / Invesco Mortgage Capital Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
RIVN / Rivian Automotive, Inc.
LPX / Louisiana-Pacific Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ALL / The Allstate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MKL / Markel Group Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MSM / MSC Industrial Direct Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LULU / lululemon athletica inc.
BKE / The Buckle, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRL / Hormel Foods Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSA / Public Storage
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CMA / Comerica Incorporated
GGG / Graco Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DVY / iShares Trust - iShares Select Dividend ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
GE / General Electric Company
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
WERN / Werner Enterprises, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FSK / FS KKR Capital Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MKC / McCormick & Company, Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
CHPT / ChargePoint Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
PYPL / PayPal Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JCI / Johnson Controls International plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GPP / Green Plains Partners LP - Limited Partnership
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PECO / Phillips Edison & Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AXON / Axon Enterprise, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IRT / Independence Realty Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
AZPN / Aspen Technology, Inc.
SWCH / Switch Inc - Class A
ONL / Orion Properties Inc.
GPC / Genuine Parts Company
BALL / Ball Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LLY / Eli Lilly and Company
LIN / Linde plc
WMT / Walmart Inc.
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
FDX / FedEx Corporation
NKE / NIKE, Inc.
MSCI / MSCI Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BKH / Black Hills Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
USA / Liberty All-Star Equity Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
XYL / Xylem Inc.
PAVM / PAVmed Inc.
SPY / SPDR S&P 500 ETF Call
CAG / Conagra Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYY / Sysco Corporation
PAYX / Paychex, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CASY / Casey's General Stores, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SQFT / Presidio Property Trust, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
BXC / BlueLinx Holdings Inc.
IVT / InvenTrust Properties Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
WMS / Advanced Drainage Systems, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PENN / PENN Entertainment, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GOLF / Acushnet Holdings Corp.
AMPE / Ampio Pharmaceuticals, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ADSK / Autodesk, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TTOO / T2 Biosystems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LSI / Life Storage Inc - Registered Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation Put
T / AT&T Inc.
MDLZ / Mondelez International, Inc.